2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.01M - |
- |
-133.56M - |
- |
3.21M - |
- |
64.78M - |
- |
-478.29M - |
- |
-584.72M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-362.99M - |
-267.37M - |
90.2M - |
12.06M -86.6% |
95.91M 695.1% |
46.73M -51.3% |
-33.46M - |
-82.8M - |
-197.75M - |
-370.42M - |
-761.9M - |
-683.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
497.58M 49.0% |
437.7M -12.0% |
-17.06M - |
3.7M - |
35.99M 871.8% |
6.73M -81.3% |
297.19M 4316.9% |
370.39M 24.6% |
623.5M 68.3% |
1.6B 156.8% |
1.45B -9.3% |
1.49B 2.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.54M -37.0% |
88.06M 32.3% |
224.38M 154.8% |
142.04M -36.7% |
168.56M 18.7% |
127.08M -24.6% |
162.43M 27.8% |
107.43M -33.9% |
300.62M 179.8% |
239.48M -20.3% |
492.77M 105.8% |
262.95M -46.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
436.12K - |
-137.68K - |
-1.53M - |
- |
-3.05M - |
290.91K - |
1.85M 534.4% |
-351.38K - |
2.64M - |
-629.87K - |
602.71K - |
972.38K 61.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.59M 182.8% |
38.86M -61.8% |
-60.42M - |
-33.08M - |
135.11M - |
112.11M -17.0% |
328.5M 193.0% |
154.02M -53.1% |
-52.53M - |
741.32M - |
105.22M -85.8% |
212.15M 101.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.13M 18.8% |
126.91M -24.5% |
162.43M 28.0% |
108.96M -32.9% |
303.67M 178.7% |
239.19M -21.2% |
492.77M 106.0% |
261.45M -46.9% |
248.09M -5.1% |
980.8M 295.3% |
598.6M -39.0% |
475.1M -20.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-111.13M - |
-198.51M - |
-208.44M - |
-109.67M - |
-55.97M - |
10.1M - |
-32.35M - |
-301.77M - |
-788.22M - |
-965.78M - |
-1.18B - |
-1.12B - |